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Blue Trust Inc’s B&G Foods BGS Stock Holding History

Blue Trust Inc’s Portfolio BGS Stock Details BGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-120
Closed -$516 – 2524
2025
Q4 		$516 Sell
120
-15
-11% -$67 ﹤0.01% 2386
2025
Q3 		$598 Buy
+135
New +$590 ﹤0.01% 2397
2024
Q4 		– Sell
-337
Closed -$2.72K – 2487
2024
Q3 		$2.72K Buy
+337
New +$2.85K ﹤0.01% 2524
2023
Q4 		– Sell
-228
Closed -$3K – 2486
2023
Q3 		$3K Sell
228
-41
-15% -$508 ﹤0.01% 1731
2023
Q2 		$5K Sell
269
-82
-23% -$1.18K ﹤0.01% 1513
2023
Q1 		$4K Buy
351
+123
+54% +$1.71K ﹤0.01% 1822
2022
Q4 		$4K Buy
228
+114
+100% +$1.58K ﹤0.01% 1769
2022
Q3 		$3K Hold
114
– – ﹤0.01% 1666
2022
Q2 		$3K Buy
+114
New +$2.83K ﹤0.01% 1547

Other funds holding BGS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Blue Trust Inc's BGS Position: Q1 2026 in Review

Blue Trust Inc sold out of B&G Foods (BGS) in Q1 2026, closing a stake of 120 shares — an estimated $516 sold.

Blue Trust Inc first reported a position in BGS in Q2 2022 and held it in 9 quarters. The position peaked at $5K in Q2 2023. 221 funds tracked by Wall St. Rank hold BGS as of Q1 2026.

  • Blue Trust Inc reported no remaining B&G Foods position as of Q1 2026 after selling out during the quarter.
  • Blue Trust Inc sold 120 B&G Foods shares in Q1 2026, an estimated $516.
  • Blue Trust Inc first reported a position in B&G Foods in Q2 2022 and held it in 9 quarters.
  • Blue Trust Inc's B&G Foods position peaked at $5K in Q2 2023.
  • 221 funds tracked by Wall St. Rank held B&G Foods as of Q1 2026.

Based on Blue Trust Inc's 13F filing for Q1 2026, filed 20 Apr 2026.